mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.3270
+0.09%
Scheme Code
139090
NAV Date
2019-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1OK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139090
Last 30 days
2019-04-30
₹10.3270
+0.09%
2019-04-26
₹10.3177
+0.02%
2019-04-25
₹10.3156
+0.02%
2019-04-24
₹10.3131
+0.02%
2019-04-23
₹10.3115
+0.02%
2019-04-22
₹10.3096
+0.09%
2019-04-18
₹10.3006
+0.01%
2019-04-16
₹10.2991
+0.02%
2019-04-15
₹10.2968
+0.06%
2019-04-12
₹10.2902
-0.04%
2019-04-11
₹10.2941
+0.02%
2019-04-10
₹10.2917
+0.02%
2019-04-09
₹10.2894
+0.02%
2019-04-08
₹10.2872
+0.07%
2019-04-05
₹10.2800
+0.02%
2019-04-04
₹10.2780
+0.02%
2019-04-03
₹10.2759
+0.02%
2019-04-02
₹10.2735
+0.11%
2019-03-29
₹10.2624
+0.05%
2019-03-28
₹10.2568
+0.02%
2019-03-27
₹10.2551
+0.02%
2019-03-26
₹10.2530
+0.03%
2019-03-25
₹10.2503
+0.07%
2019-03-22
₹10.2428
-0.17%
2019-03-20
₹10.2600
-0.21%
2019-03-19
₹10.2819
+0.02%
2019-03-18
₹10.2796
+0.07%
2019-03-15
₹10.2726
+0.02%
2019-03-14
₹10.2703
+0.02%
2019-03-13
₹10.2680
+0.02%